SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 370,839 Value ($000) $938 Avg Close Range
Q3 2023
Shares 399,439 Value ($000) $955 Avg Close Range
Q2 2023
Shares 1,870,839 Value ($000) $4,322 Avg Close Range
Q1 2023
Shares 1,870,839 Value ($000) $4,771 Avg Close Range
Q4 2022
Shares 1,500,000 Value ($000) $3,765 Avg Close Range
Q3 2022
Shares 1,870,839 Value ($000) $5,425 Avg Close Range
Q2 2022
Shares 2,088,639 Value ($000) $9,441 Avg Close Range
Q1 2022
Shares 3,906,770 Value ($000) $31,332 Avg Close Range
Q4 2021
Shares 4,142,770 Value ($000) $48,222 Avg Close Range
Q3 2021
Shares 3,972,270 Value ($000) $49,216 Avg Close Range